IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.9M
3
+$17.4M
4
WDAY icon
Workday
WDAY
+$14M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$443M
2
+$190M
3
+$8.91M
4
INTU icon
Intuit
INTU
+$6.29M
5
MA icon
Mastercard
MA
+$5.41M

Sector Composition

1 Technology 88.34%
2 Consumer Staples 8.36%
3 Real Estate 1.16%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 34.14%
10,617,264
-3,104,023
2
$969M 21.84%
39,123,014
3
$567M 12.77%
34,646,230
4
$371M 8.36%
42,032,260
5
$290M 6.53%
49,831,007
6
$258M 5.81%
24,253,823
7
$98.9M 2.23%
5,022,177
+168,242
8
$53.7M 1.21%
911,829
9
$42M 0.94%
34,573,696
10
$29.1M 0.65%
100,800
-8,300
11
$25.5M 0.57%
246,500
+126,500
12
$22.8M 0.51%
182,911
+11,000
13
$21.3M 0.48%
247,300
+22,300
14
$21.3M 0.48%
293,400
+89,400
15
$20.8M 0.47%
+104,000
16
$20.1M 0.45%
5,064,454
17
$18.9M 0.42%
+8,900
18
$17.4M 0.39%
+167,900
19
$15.7M 0.35%
91,800
+17,000
20
$14M 0.31%
+67,600
21
$11.5M 0.26%
5,353,634
22
$9.72M 0.22%
312,500
23
$8.55M 0.19%
+66,700
24
$8.11M 0.18%
+99,939
25
$1.56M 0.04%
+15,600
1
2